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STOCKS

Interfactory, Inc. (JP:4057)

:4057

4057

Interfactory, Inc.

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Interfactory, Inc. (4057) Ratios

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Interfactory, Inc. Ratios

JP:4057's free cash flow for Q2 2024 was ¥0.47. For the 2024 fiscal year, JP:4057's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.54	1.54	2.04	2.33	1.08
Quick Ratio	1.51	1.51	1.98	2.27	1.05
Cash Ratio	0.53	0.53	0.79	1.43	0.48
Solvency Ratio	0.18	0.18	0.16	0.35	0.25
Operating Cash Flow Ratio	0.23	0.23	-0.18	0.37	0.24
Short-Term Operating Cash Flow Coverage	0.52	0.52	-0.57	1.79	0.50
Net Current Asset Value	¥ 292.49M	¥ 292.49M	¥ 480.13M	¥ 622.54M	¥ 31.53M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.10	0.07	0.32
Debt-to-Equity Ratio	0.22	0.22	0.15	0.10	1.03
Debt-to-Capital Ratio	0.18	0.18	0.13	0.09	0.51
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.52	1.52	1.49	1.52	3.18
Debt Service Coverage Ratio	0.43	0.43	0.54	1.73	0.53
Interest Coverage Ratio	19.47	19.47	27.61	81.31	41.38
Debt to Market Cap	0.09	0.09	0.04	0.01	0.01
Interest Debt Per Share	62.43	62.43	37.88	25.70	76.02
Net Debt to EBITDA	-0.42	-0.42	-2.45	-2.44	0.01
Profitability Margins
Gross Profit Margin	38.73%	38.73%	35.31%	41.83%	42.55%
EBIT Margin	1.63%	1.63%	1.39%	9.04%	9.11%
EBITDA Margin	5.01%	5.01%	4.04%	11.07%	11.38%
Operating Profit Margin	2.14%	2.14%	1.60%	9.61%	9.36%
Pretax Profit Margin	1.52%	1.52%	1.33%	8.93%	8.88%
Net Profit Margin	0.89%	0.89%	0.88%	6.04%	5.66%
Continuous Operations Profit Margin	0.89%	0.89%	0.88%	6.04%	5.66%
Net Income Per EBT	58.42%	58.42%	66.25%	67.63%	63.74%
EBT Per EBIT	70.89%	70.89%	83.33%	92.89%	94.86%
Return on Assets (ROA)	1.30%	1.30%	1.34%	9.05%	12.13%
Return on Equity (ROE)	1.97%	1.97%	1.99%	13.75%	38.54%
Return on Capital Employed (ROCE)	4.70%	4.70%	3.56%	21.55%	60.21%
Return on Invested Capital (ROIC)	2.25%	2.25%	2.06%	13.21%	19.51%
Return on Tangible Assets	2.24%	2.24%	1.85%	10.53%	14.16%
Earnings Yield	0.79%	0.79%	0.50%	1.43%	0.46%
Efficiency Ratios
Receivables Turnover	5.30	5.30	4.68	6.05	6.59
Payables Turnover	43.26	43.26	23.92	37.82	133.00
Inventory Turnover	104.06	104.06	52.29	50.07	51.90
Fixed Asset Turnover	24.13	24.13	21.91	20.13	16.64
Asset Turnover	1.46	1.46	1.52	1.50	2.14
Working Capital Turnover Ratio	6.20	6.20	4.03	6.34	126.31
Cash Conversion Cycle	63.88	63.88	69.73	58.01	59.70
Days of Sales Outstanding	68.81	68.81	78.01	60.37	55.41
Days of Inventory Outstanding	3.51	3.51	6.98	7.29	7.03
Days of Payables Outstanding	8.44	8.44	15.26	9.65	2.74
Operating Cycle	72.32	72.32	84.99	67.66	62.44
Cash Flow Ratios
Operating Cash Flow Per Share	32.12	32.12	-21.30	44.89	37.39
Free Cash Flow Per Share	-64.81	-64.81	-88.06	14.69	20.95
CapEx Per Share	96.93	96.93	66.76	30.20	16.45
Free Cash Flow to Operating Cash Flow	-2.02	-2.02	4.13	0.33	0.56
Dividend Paid and CapEx Coverage Ratio	0.33	0.33	-0.32	1.49	2.27
Capital Expenditure Coverage Ratio	0.33	0.33	-0.32	1.49	2.27
Operating Cash Flow Coverage Ratio	0.52	0.52	-0.57	1.79	0.50
Operating Cash Flow to Sales Ratio	0.05	0.05	-0.04	0.08	0.08
Free Cash Flow Yield	-9.39%	-9.39%	-8.73%	0.64%	0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	126.45	126.45	200.50	70.13	216.30
Price-to-Sales (P/S) Ratio	1.12	1.12	1.77	4.23	12.24
Price-to-Book (P/B) Ratio	2.50	2.50	4.00	9.64	83.36
Price-to-Free Cash Flow (P/FCF) Ratio	-10.65	-10.65	-11.46	156.69	290.27
Price-to-Operating Cash Flow Ratio	21.48	21.48	-47.36	51.28	162.61
Price-to-Earnings Growth (PEG) Ratio	14.79	14.79	-2.37	4.18	2.36
Price-to-Fair Value	2.50	2.50	4.00	9.64	83.36
Enterprise Value Multiple	21.98	21.98	41.27	35.80	107.65
Enterprise Value	2.74B	2.74B	3.81B	8.60B	22.41B
EV to EBITDA	21.98	21.98	41.27	35.80	107.65
EV to Sales	1.10	1.10	1.67	3.96	12.25
EV to Free Cash Flow	-10.45	-10.45	-10.82	146.69	290.31
EV to Operating Cash Flow	21.09	21.09	-44.71	48.01	162.62
Tangible Book Value Per Share	98.67	98.67	149.30	187.63	39.68
Shareholders’ Equity Per Share	276.37	276.37	252.40	238.74	72.93
Tax and Other Ratios
Effective Tax Rate	0.42	0.42	0.34	0.32	0.36
Revenue Per Share	614.38	614.38	571.49	543.74	496.56
Net Income Per Share	5.46	5.46	5.03	32.83	28.11
Tax Burden	0.58	0.58	0.66	0.68	0.64
Interest Burden	0.93	0.93	0.96	0.99	0.98
Research & Development to Revenue	0.01	0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.05	0.05	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.44	3.44	-2.80	0.92	0.85

Currency in JPY

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